banner
FRAS3.SA image

Fras-le S.A.

FRAS3.SA

SAO

23.6

BRL
-1.46(-5.83%)

As of today

Fras-le S.A. fundamentals

FRAS3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income374,703,000377,385,000203,329,000211,228,000182,046,00032,805,00088,561,00064,065,00064,281,00052,462,00045,002,00040,003,00024,739,00044,036,00048,357,00040,134,00025,522,00041,006,00040,782,00033,342,00038,028,000
Depreciation & Amortization158,712,000124,695,000120,079,000113,514,00090,906,00068,547,00044,002,00041,192,00040,016,00041,585,00038,004,00037,104,00035,377,00023,091,00020,932,00019,698,00019,611,00017,108,00014,934,00013,625,00011,966,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-623,548,000423,523,000-512,139,000-132,182,00010,213,000-63,507,00098,909,000-11,406,000-180,933,000-2,064,000-43,100,00065,974,000-53,228,000-160,327,000-40,347,00035,168,000-61,544,000-13,249,000-13,791,0005,618,000-19,517,000
Accounts Receivable Change-113,324,000-97,811,00039,394,00030,682,0005,783,000-12,743,000-22,140,00010,570,00021,351,000-25,384,0004,496,0006,979,000-8,368,0000010,866,000003,193,000-3,086,0000
Inventory Change-290,695,000115,724,000-37,024,000-324,985,000-65,210,00030,733,000-54,920,000-46,998,00015,494,000-31,878,000-17,742,000-19,298,000929,0000027,868,000-35,185,000-8,132,000-4,067,0007,544,0000
Accounts Payable Change397,822,000-88,165,000-18,690,000106,436,000127,299,000-49,376,000-56,780,0006,429,00013,460,0002,479,000000-2,472,0000000-12,350,000-581,0000
Other Working Capital Change-617,351,000493,775,000-495,819,00055,685,000-57,659,000-32,121,000232,749,00018,593,000-231,238,00052,719,000-29,854,00078,293,000-45,789,000-157,855,000-40,347,000-3,566,000-26,359,000-5,117,000-567,0001,741,000-19,517,000
Other Non-Cash Items204,117,000111,913,00083,660,00052,476,000-41,949,00083,192,00034,682,00034,855,0003,280,000102,588,00054,607,00053,164,00029,114,00027,068,00020,767,000-19,606,00052,474,000-10,684,0004,399,000-8,967,0002,137,000
Net Cash Provided by Operating Activities113,984,0001,037,516,000-105,071,000245,036,000241,216,000121,037,000266,154,000128,706,000-73,356,000194,571,00094,513,000196,245,00036,002,000-66,132,00049,709,00075,394,00036,063,00034,181,00046,324,00043,618,00032,614,000
Investments in Property, Plant & Equipment-165,843,000-133,700,000-84,136,000-107,563,000-56,469,000-83,071,000-80,155,000-44,970,000-10,421,000-62,887,000-38,520,000-45,590,000-66,579,000-56,466,000-40,262,000-26,826,000-52,333,000-27,688,000-29,746,000-30,400,000-27,911,000
Net Acquisitions-33,211,000-100,885,000-3,245,000-87,781,000-263,171,0000-228,168,000-2,534,0000000000000000
Purchases of Investments-2,028,0000000000000-811,000000-1,735,00000000
Sales & Maturities of Investments000000000000000000000
Other Investing Activities0-1,803,0000000000000-16,269,000000-1,437,0006,603,000000
Net Cash Used for Investing Activities-201,082,000-236,388,000-87,381,000-195,344,000-319,640,000-83,071,000-308,323,000-47,504,000-10,421,000-62,887,000-38,520,000-46,401,000-82,848,000-56,466,000-40,262,000-28,561,000-53,770,000-21,085,000-29,746,000-30,400,000-27,911,000
Debt Repayment186,544,000-66,476,000-68,169,00029,035,000394,833,00014,184,00083,168,000-49,051,000-85,043,000-112,286,000-20,826,000-36,428,00022,170,00053,420,00037,572,00064,680,00057,563,00068,741,000-38,932,00034,505,0002,062,000
Common Stock Issued00629,400,00000000300,000,000000000000000
Common Stock Repurchased00000000-4,623,0000000-16,499,000-16,039,000-9,630,00000000
Dividends Paid-162,805,000-111,267,000-70,110,000-72,569,000-14,060,000-70,396,000-45,991,000-40,973,000-17,690,000-13,767,000-13,404,000-12,275,000-10,107,000-16,499,0000-9,630,000-2,989,000-12,966,000-11,129,000-12,913,000-12,176,000
Other Financing Activities-142,172,000-140,828,000-94,413,000-85,802,000-37,497,000-28,083,000-8,061,000-9,649,000280,859,000-19,973,000-11,565,000-15,221,000-14,407,0004,291,000-9,911,000-213,000-17,626,000-3,062,000000
Net Cash Used/Provided by Financing Activities-118,433,000-318,571,000396,708,000-129,336,000343,276,000-84,295,00029,116,000-99,673,000178,126,000-146,026,000-45,795,000-63,924,000-2,344,00024,713,00011,622,00045,207,00036,948,00052,713,000-50,061,00021,592,000-10,114,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash-205,531,000482,557,000204,256,000-79,644,000264,852,000-46,329,000-13,053,000-18,471,00094,349,000-14,342,00010,198,00086,731,000-49,190,000-97,885,00021,069,00097,802,00019,241,00065,809,000000
Cash at End of Period844,881,0001,050,412,000567,855,000363,599,000443,243,000178,391,000224,720,000237,773,000256,244,000161,895,000176,237,000166,039,00079,308,000128,498,000226,383,000205,314,000107,512,00088,271,0002,801,0002,642,0006,448,000
Cash at Beginning of Period1,050,412,000567,855,000363,599,000443,243,000178,391,000224,720,000237,773,000256,244,000161,895,000176,237,000166,039,00079,308,000128,498,000226,383,000205,314,000107,512,00088,271,00022,462,0002,642,00000
Operating Cash Flow113,984,0001,037,516,000-105,071,000245,036,000241,216,000121,037,000266,154,000128,706,000-73,356,000194,571,00094,513,000196,245,00036,002,000-66,132,00049,709,00075,394,00036,063,00034,181,00046,324,00043,618,00032,614,000
Capital Expenditure-165,843,000-133,700,000-84,136,000-107,563,000-56,469,000-83,071,000-80,155,000-44,970,000-10,421,000-62,887,000-38,520,000-45,590,000-66,579,000-56,466,000-40,262,000-21,064,000-52,333,000-27,688,000-29,746,000-30,400,000-27,911,000
Free Cash Flow-51,859,000903,816,000-189,207,000137,473,000184,747,00037,966,000185,999,00083,736,000-83,777,000131,684,00055,993,000150,655,000-30,577,000-122,598,0009,447,00054,330,000-16,270,0006,493,00016,578,00013,218,0004,703,000